Iac Inc Stock Buy Hold or Sell Recommendation

IAC Stock  USD 53.35  0.52  0.98%   
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding IAC Inc is 'Strong Buy'. Macroaxis provides IAC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IAC positions. The advice algorithm takes into account all of IAC's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting IAC's buy or sell advice are summarized below:
Real Value
53.25
Target Price
78.17
Hype Value
53.35
Market Value
53.35
Naive Value
56.51
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell IAC Inc given historical horizon and risk tolerance towards IAC. When Macroaxis issues a 'buy' or 'sell' recommendation for IAC Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out IAC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as IAC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards IAC Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute IAC Buy or Sell Advice

The IAC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IAC Inc. Macroaxis does not own or have any residual interests in IAC Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IAC's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell IACBuy IAC
Strong Buy

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Actively responds to the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Strong BuyDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon IAC Inc has a Risk Adjusted Performance of 0.0146, Jensen Alpha of (0.21), Total Risk Alpha of (0.42), Sortino Ratio of (0.05) and Treynor Ratio of 0.0087
Our trade advice module provides unbiased advice that can be used to complement current average analyst sentiment on IAC. Our trade advice engine provides an advice for the firm potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure IAC Inc is not overpriced, please check out all IAC Inc fundamentals, including its shares owned by institutions, price to sales, and the relationship between the shares outstanding and price to earning . Given that IAC Inc has a price to earning of 177.44 X, we strongly advise you to confirm IAC market performance and probability of bankruptcy to ensure the company can sustain itself in the coming quarters given your latest risk tolerance and investing horizon.

IAC Trading Alerts and Improvement Suggestions

Over 91.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Chelsea Clinton of 141 shares of IAC at 44.4 subject to Rule 16b-3

IAC Returns Distribution Density

The distribution of IAC's historical returns is an attempt to chart the uncertainty of IAC's future price movements. The chart of the probability distribution of IAC daily returns describes the distribution of returns around its average expected value. We use IAC Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IAC returns is essential to provide solid investment advice for IAC.
Mean Return
0.03
Value At Risk
-2.67
Potential Upside
3.13
Standard Deviation
1.93
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IAC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

IAC Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as IAC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IAC Inc backward and forwards among themselves. IAC's institutional investor refers to the entity that pools money to purchase IAC's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Fmr Inc2023-12-31
1.3 M
Timessquare Capital Management, Llc2023-12-31
1.3 M
Whitebox Advisors, Llc2023-12-31
1.3 M
Corvex Management Lp2023-09-30
1.3 M
Durable Capital Partners Lp2023-12-31
1.3 M
State Street Corporation2023-12-31
1.3 M
Newtyn Management Llc2023-12-31
1.2 M
Heard Capital Llc2023-12-31
1.1 M
Geode Capital Management, Llc2023-12-31
1.1 M
Vanguard Group Inc2023-12-31
7.1 M
Jpmorgan Chase & Co2023-12-31
5.6 M
Note, although IAC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

IAC Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory(29.8M)(17.7M)(547K)(61.2M)(55.1M)(57.8M)
Change In Cash1.0B2.6B(1.4B)(695.8M)(112.6M)(106.9M)
Free Cash Flow801.3M93.9M46.7M(222.5M)48.2M45.8M
Depreciation181.0M195.7M149.9M438.7M572.8M601.4M
Other Non Cash Items85.3M(389.0M)(712.8M)1.3B(619.1M)(588.1M)
Capital Expenditures136.7M60.7M90.2M139.8M141.4M74.4M
Net Income543.8M289.9M596.6M(1.2B)256.7M134.5M
End Period Cash Flow3.1B3.5B2.1B1.4B1.3B1.4B
Dividends Paid29.2M649.3M(1.5M)(34.7M)(1.0)(0.95)
Change To Netincome122.8M147.6M116.5M180.9M208.1M131.1M
Investments(329.5M)(9.1M)200.7M(494.8M)(304.0M)(288.8M)
Net Borrowings(16.3M)586.5M951.8M(100.4M)(90.4M)(85.9M)

IAC Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IAC or Interactive Media & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IAC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IAC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.21
β
Beta against NYSE Composite1.83
σ
Overall volatility
1.98
Ir
Information ratio -0.06

IAC Volatility Alert

IAC Inc currently demonstrates below-average downside deviation. It has Information Ratio of -0.06 and Jensen Alpha of -0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IAC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IAC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

IAC Fundamentals Vs Peers

Comparing IAC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IAC's direct or indirect competition across all of the common fundamentals between IAC and the related equities. This way, we can detect undervalued stocks with similar characteristics as IAC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IAC's fundamental indicators could also be used in its relative valuation, which is a method of valuing IAC by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare IAC to competition
FundamentalsIACPeer Average
Return On Equity0.0386-0.31
Return On Asset-0.0152-0.14
Profit Margin0.06 %(1.27) %
Operating Margin(0.11) %(5.51) %
Current Valuation5.12 B16.62 B
Shares Outstanding80.18 M571.82 M
Shares Owned By Insiders6.00 %10.09 %
Shares Owned By Institutions90.90 %39.21 %
Number Of Shares Shorted1.97 M4.71 M
Price To Earning177.44 X28.72 X
Price To Book0.75 X9.51 X
Price To Sales1.05 X11.42 X
Revenue4.37 B9.43 B
Gross Profit3.34 B27.38 B
EBITDA320.47 M3.9 B
Net Income256.73 M570.98 M
Cash And Equivalents1.62 B2.7 B
Cash Per Share18.27 X5.01 X
Total Debt2.49 B5.32 B
Debt To Equity0.41 %48.70 %
Current Ratio2.29 X2.16 X
Book Value Per Share70.75 X1.93 K
Cash Flow From Operations189.53 M971.22 M
Short Ratio3.39 X4.00 X
Earnings Per Share2.97 X3.12 X
Price To Earnings To Growth13.62 X4.89 X
Target Price75.27
Number Of Employees9.5 K18.84 K
Beta1.36-0.15
Market Capitalization4.58 B19.03 B
Total Asset10.37 B29.47 B
Retained Earnings923 K9.33 B
Working Capital1.29 B1.48 B
Note: Acquisition by Chelsea Clinton of 141 shares of IAC at 44.4 subject to Rule 16b-3 [view details]

IAC Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IAC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About IAC Buy or Sell Advice

When is the right time to buy or sell IAC Inc? Buying financial instruments such as IAC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total2.1B2.0B2.5B1.3B
Total Assets12.6B10.4B10.4B6.9B

Use Investing Ideas to Build Portfolios

In addition to having IAC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Data Storage Thematic Idea Now

Data Storage
Data Storage Theme
Companies making data storages or providing data storage services. The Data Storage theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Data Storage Theme or any other thematic opportunities.
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When determining whether IAC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IAC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Iac Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Iac Inc Stock:
Check out IAC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the IAC Inc information on this page should be used as a complementary analysis to other IAC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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When running IAC's price analysis, check to measure IAC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IAC is operating at the current time. Most of IAC's value examination focuses on studying past and present price action to predict the probability of IAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IAC's price. Additionally, you may evaluate how the addition of IAC to your portfolios can decrease your overall portfolio volatility.
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Is IAC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IAC. If investors know IAC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IAC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Earnings Share
2.97
Revenue Per Share
52.235
Quarterly Revenue Growth
(0.15)
Return On Assets
(0.02)
The market value of IAC Inc is measured differently than its book value, which is the value of IAC that is recorded on the company's balance sheet. Investors also form their own opinion of IAC's value that differs from its market value or its book value, called intrinsic value, which is IAC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IAC's market value can be influenced by many factors that don't directly affect IAC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IAC's value and its price as these two are different measures arrived at by different means. Investors typically determine if IAC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IAC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.